eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Chopan |
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Opening Balance | 6,17,697.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 93,929.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
May, 2022 | 1,52,306.00 | 0.00 | 0.00 | 2,33,462.00 | 0.00 |
June, 2022 | 9,27,553.00 | 0.00 | 0.00 | 2,41,062.00 | 0.00 |
July, 2022 | 15,410.00 | 0.00 | 0.00 | 4,96,053.00 | 0.00 |
August, 2022 | 1,91,710.00 | 0.00 | 0.00 | 77,145.00 | 0.00 |
September, 2022 | 8,548.00 | 0.00 | 0.00 | 2,93,098.00 | 0.00 |
October, 2022 | 5,215.00 | 0.00 | 0.00 | 20,640.00 | 0.00 |
November, 2022 | 18,05,982.00 | 0.00 | 0.00 | 16,940.00 | 0.00 |
December, 2022 | 72,524.00 | 0.00 | 0.00 | 18,14,315.00 | 0.00 |
Januaury, 2023 | 4,08,643.00 | 0.00 | 0.00 | 18,858.00 | 0.00 |
February, 2023 | 1,29,638.00 | 0.00 | 0.00 | 2,28,916.00 | 0.00 |
March, 2023 | 83,580.00 | 0.00 | 0.00 | 2,84,188.00 | 0.00 |
Total | 38,95,038.00 | 0.00 | 0.00 | 37,46,677.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |